World Flex PCL
World Flex Public Company Limited manufactures and sells latex thread products in Thailand. It provides rubber threads coated with talcum and polymer. The company's products are used in various applications, such as sock tops, panty hose tops, orthopedic knit sockings, hosiery, light ribbons, alimentary and medical nettings, loom fabrics and warps, woofs, raschel fabrics, braids, laces, cords, an… Read more
World Flex PCL (WFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, World Flex PCL (WFX) has a cash flow conversion efficiency ratio of 0.048x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿82.12 Million) by net assets (฿1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
World Flex PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how World Flex PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
World Flex PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of World Flex PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POD POINT GROUP LS -0001
F:6EO
|
N/A |
|
ASHFORD HOSPIT.TRUST
F:AHD
|
N/A |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
Emo Capital Corp
PINK:NUVI
|
0.000x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Dominion Water Reserves Corp
PINK:DOMWF
|
0.013x |
|
Kothari Products Limited
NSE:KOTHARIPRO
|
-0.007x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
Annual Cash Flow Conversion Efficiency for World Flex PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of World Flex PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.76 Billion | ฿-9.39 Million | -0.005x | -158.54% |
| 2023-12-31 | ฿1.89 Billion | ฿17.14 Million | 0.009x | -88.41% |
| 2022-12-31 | ฿2.13 Billion | ฿166.80 Million | 0.078x | -66.67% |
| 2021-12-31 | ฿2.04 Billion | ฿480.56 Million | 0.235x | -20.69% |
| 2020-12-31 | ฿827.86 Million | ฿245.65 Million | 0.297x | +10.90% |
| 2019-12-31 | ฿545.28 Million | ฿145.90 Million | 0.268x | +689.84% |
| 2018-12-31 | ฿537.56 Million | ฿18.21 Million | 0.034x | -43.45% |
| 2017-12-31 | ฿516.46 Million | ฿30.94 Million | 0.060x | -- |